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DLHC US​
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DLH Holdings Corp.(DLHC US)

$3.64-0.010.27%Ext:$3.06-0.5815.99%(After Hours · 22:12:16 UTC)
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Overview

ProfileEntity Structure

Documents

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Logo
  • Home
  • AI Agent
  • Annotations
  • Files
  • Pricing and plans
  • BlogAboutContact us
    APIMCP
    Terms of servicePrivacy policy
  • Get the full experience

    We save the real magic for signed-in users.

DLHC US​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

DLH Holdings Corp.(DLHC US)

$3.64-0.010.27%Ext:$3.06-0.5815.99%(After Hours · 22:12:16 UTC)
Ask AI
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials & Metrics

FinancialsChartingShort InterestEmployees

DLH Holdings Corp. — Company Profile

DLH Holdings Corp., headquartered in Atlanta, Georgia, was established in 1969 and operated as TeamStaff, Inc. until its name change in June 2012. The company specializes in offering a range of technology-enabled business process outsourcing, comprehensive program management solutions, and public health research and analytics services throughout the United States, with a primary focus on the federal health services market. A significant portion of DLH's work involves defense and veterans' health, where it delivers integrated healthcare, technology, and logistical support. Key clients in this sector include the Department of Veterans Affairs (VA), the Defense Health Agency, the Tele-medicine and Advanced Technology Research Center, the Navy Bureau of Medicine and Surgery, and the Army Medical Research and Material Command. Additionally, the company provides diverse human services and solutions, covering areas such as rigorous monitoring and evaluation, efficient electronic medical records migration, robust data collection and management, and thorough nutritional and social health assessments. It also offers expert IT system architecture design, strategic migration planning, and continuous maintenance services. In the sphere of public health and life sciences, DLH undertakes crucial initiatives like clinical trials, epidemiological studies, and disease prevention. It actively promotes health among underserved and at-risk communities through the creation of impactful strategic communication campaigns, research into emerging health trends, in-depth health informatics analyses, and the application of proven best practices.

Sector
Industrials
Industry
Aerospace & Defense
Exchange
UQ
CEO
Kathryn Johnbull
Headquarters
Atlanta, GA, US
IPO Date
May 29, 1986
Employees
2,300
Website
www.dlhcorp.com

Key Metrics

Price
$4.05
Market Cap
$58.70M
Revenue (TTM)
$59.27M
Net Income (TTM)
$-2535000.00
EPS (TTM)
-0.18
P/E (TTM)
-13.08
P/B (TTM)
0.53
Dividend Yield
0.00%
ROE (TTM)
-2.30%
ROA (TTM)
-0.92%
Operating Margin
-0.09%

DLH Holdings Corp. — Company Profile

DLH Holdings Corp., headquartered in Atlanta, Georgia, was established in 1969 and operated as TeamStaff, Inc. until its name change in June 2012. The company specializes in offering a range of technology-enabled business process outsourcing, comprehensive program management solutions, and public health research and analytics services throughout the United States, with a primary focus on the federal health services market. A significant portion of DLH's work involves defense and veterans' health, where it delivers integrated healthcare, technology, and logistical support. Key clients in this sector include the Department of Veterans Affairs (VA), the Defense Health Agency, the Tele-medicine and Advanced Technology Research Center, the Navy Bureau of Medicine and Surgery, and the Army Medical Research and Material Command. Additionally, the company provides diverse human services and solutions, covering areas such as rigorous monitoring and evaluation, efficient electronic medical records migration, robust data collection and management, and thorough nutritional and social health assessments. It also offers expert IT system architecture design, strategic migration planning, and continuous maintenance services. In the sphere of public health and life sciences, DLH undertakes crucial initiatives like clinical trials, epidemiological studies, and disease prevention. It actively promotes health among underserved and at-risk communities through the creation of impactful strategic communication campaigns, research into emerging health trends, in-depth health informatics analyses, and the application of proven best practices.

Sector
Industrials
Industry
Aerospace & Defense
Exchange
UQ
CEO
Kathryn Johnbull
Headquarters
Atlanta, GA, US
IPO Date
May 29, 1986
Employees
2,300
Website
www.dlhcorp.com

Key Metrics

Price
$4.05
Market Cap
$58.70M
Revenue (TTM)
$59.27M
Net Income (TTM)
$-2535000.00
EPS (TTM)
-0.18
P/E (TTM)
-13.08
P/B (TTM)
0.53
Dividend Yield
0.00%
ROE (TTM)
-2.30%
ROA (TTM)
-0.92%
Operating Margin
-0.09%
Beta
0.36

Dividends

Last Dividend
$0.00
Last Yield
0.00%

Summary

DLH Holdings Corp., headquartered in Atlanta, Georgia, was established in 1969 and operated as TeamStaff, Inc. until its name change in June 2012. The company specializes in offering a range of technology-enabled business process outsourcing, comprehensive program management solutions, and public health research and analytics services throughout the United States, with a primary focus on the federal health services market. A significant portion of DLH's work involves defense and veterans' health, where it delivers integrated healthcare, technology, and logistical support. Key clients in this sector include the Department of Veterans Affairs (VA), the Defense Health Agency, the Tele-medicine and Advanced Technology Research Center, the Navy Bureau of Medicine and Surgery, and the Army Medical Research and Material Command. Additionally, the company provides diverse human services and solutions, covering areas such as rigorous monitoring and evaluation, efficient electronic medical records migration, robust data collection and management, and thorough nutritional and social health assessments. It also offers expert IT system architecture design, strategic migration planning, and continuous maintenance services. In the sphere of public health and life sciences, DLH undertakes crucial initiatives like clinical trials, epidemiological studies, and disease prevention. It actively promotes health among underserved and at-risk communities through the creation of impactful strategic communication campaigns, research into emerging health trends, in-depth health informatics analyses, and the application of proven best practices.

Website
www.dlhcorp.com
Location
Atlanta, GA, US
Phone770 554 3545
Employees2,300
CEOKathryn Johnbull
Sector
Industrials
Industry
Aerospace & Defense
IPO DateMay 29, 1986

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(1.2K)

Expand
  • SC 13G/ADLH Holdings Corp.27 Oct
  • Form 4Bjornaas Judith L5 Oct
  • Form 4Murphy Frances M5 Oct
  • Form 4Granger Elder5 Oct
  • Form 4ZELKOWICZ STEPHEN5 Oct
  • Form 4Wasserman Frederick Gerald5 Oct
  • Form 4Parker Zachary5 Oct
  • Form 4Yerks Austin J. III5 Oct
  • Form 4Mink Brook Asset Management LLC2 Oct
  • Form 4Mink Brook Asset Management LLC29 Sep
  • Form 4Mink Brook Asset Management LLC24 Sep
  • Form 4Mink Brook Asset Management LLC22 Sep
  • Form 4Mink Brook Asset Management LLC18 Sep
  • Form 4Mink Brook Asset Management LLC16 Sep
  • Form 4Mink Brook Asset Management LLC14 Sep
  • Form 4Mink Brook Asset Management LLC10 Sep
  • Form 4Mink Brook Asset Management LLC8 Sep
  • Form 4Mink Brook Asset Management LLC1 Sep
  • Form 4Mink Brook Asset Management LLC28 Aug
  • Form 4Mink Brook Asset Management LLC26 Aug

News

  • Reviewing DLH (NASDAQ:DLHC) and Star Equity (NASDAQ:STRR)15 Oct
  • DLH Publishes CEO Letter to Shareholders Highlighting “First 100 Days”13 Oct
  • Star Equity (NASDAQ:STRR) & DLH (NASDAQ:DLHC) Critical Comparison11 Oct
  • DLH Wins $2 Million NIH Data Governance Pilot Task Order5 Oct
  • DLH Awarded New NIH Cybersecurity Operations Task Order Valued at Up to $19.1 Million28 Sep
  • DLH Secures Follow-On NHLBI IT Services Award Valued at Up to $43.7 Million16 Sep
  • DLH Appoints Brooke Pierce President of Health Business Group14 Sep
  • DLH (NASDAQ:DLHC) Shares Pass Below 200 Day Moving Average – What’s Next?10 Sep
  • DLH to Provide Mission-Critical Cyber Support for U.S. Navy18 Aug

Mentions in Filings

  • #Deluxe Corp. 163,294 4,310,962 \*Distribution Solutions Group, Inc. 77,148 2,190,232 \*DLH Holdings Corp. 15,103 86,238 \*DNOW, Inc. 561,372 8,527,241 Donaldson Co., Inc. 239,048 24,368,553 Douglas Dynamics, Inc. 70,530 2,657,570 \*Ducommun, Inc. 48,441 5,490,787 \*DXP Enterprises, Inc. 50,299 6,541,385 \*Dycom Industries, Inc. 77,729 28,323,670 Eastern Co. (The) 17,780 332,486 \*Energy Recovery, …
    Dimensional ETF TrustDLH Holdings Corp.·NPORT-EX - NT NPORT-P - Notification of late filing (portfolio holdings)·Q1 26·13 Aug
  • ?
    June 9, 2026 Zachary C. Parker Chief Executive Officer <strong>DLH Holdings Corp.</strong> 3565 Piedmont Road, NE Building 3, Suite 700 Atlanta, Georgia 30305 Re: DLH Holdings Corp. Registration Statement on Form S-3 Filed June 4, 2026 File No. 333-296492 Dear Zachary C. Parker: This is to advise you that we have not reviewed and will not review your registration statement. Please refer to Rules 460 and 461 regarding requests for acceleration. We remind you th …
    DLH Holdings Corp.·LETTER - UPLOAD - Filing review upload·09 Jun·9 Jun
  • ?
    June 9, 2026 Zachary C. Parker Chief Executive Officer <strong>DLH Holdings Corp.</strong> 3565 Piedmont Road, NE Building 3, Suite 700 Atlanta, Georgia 30305 Re: DLH Holdings Corp. Registration Statement on Form S-3 Filed June 4, 2026 File No. 333-296492 Dear Zachary C. Parker: This is to advise you that we have not reviewed and will not review your registration statement. Please refer to Rules 460 and 461 regarding requests for acceleration. We remind y …
    DLH Holdings Corp.·TEXT-EXTRACT - UPLOAD - Filing review upload·09 Jun·9 Jun
  • … w. | | | | --- | --- | | Companies Removed from | Companies added to | | the Fiscal Year 2026 Peer Group | the Fiscal Year 2027 Peer Group | | Mastech Digital, Inc. | 8x8, Inc. | | PagerDuty, Inc. | Braze, Inc. | | TTEC Holdings, Inc. | Conduent Incorporated | | | <strong>DLH Holdings Corp.</strong> | | | Fastly, Inc. | | | Sprout Social, Inc. | | | The Hackett Group, Inc. | | | Thryv Holdings, Inc. | | | Verra Mobility Corporation | Fiscal Year 2027 Peer Group …
    IBEX LtdDLH Holdings Corp.·DEF 14A - Definitive proxy statement·Q4 26·28 Oct
  • … Companies added to | | the Fiscal Year 2026 Peer Group | the Fiscal Year 2027 Peer Group | | Mastech Digital, Inc. | 8x8, Inc. | | PagerDuty, Inc. | Braze, Inc. | | TTEC Holdings, Inc. | Conduent Incorporated | | | <strong>DLH Holdings Corp.</strong> | | | Fastly, Inc. | | | Sprout Social, Inc. | | | The Hackett Group, Inc. | | | Thryv Holdings, Inc. | | | Verra Mobility Corporation | Fiscal Year 2027 Peer Group | | | | | --- | --- | --- | | 8x8, Inc. | Fastly …
    IBEX LtdDLH Holdings Corp.·PRE 14A - Preliminary proxy statement·Q4 26·16 Oct
  • … 969 | | \* | NetSol Technologies Inc. | 382,747 | 1,768 | | \*,1 | Laser Photonics Corp. | 1,037,113 | 1,711 | | \* | Identiv Inc. | 647,741 | 1,632 | | \*,1 | Brand Engagement Network Inc. | 94,781 | 1,622 | | \* | <strong>DLH Holdings Corp.</strong> | 305,738 | 1,605 | | \*,1 | Airship AI Holdings Inc. | 651,075 | 1,556 | | \* | TransAct Technologies Inc. | 265,639 | 1,551 | | \*,1 | VirnetX Holding Corp. | 113,293 | 1,439 | | \* | AudioEye Inc. | 242,739 | 1,4 …
    バンガード・インデックス・ファンズDLH Holdings Corp.·Interim Report - Semi-Annual Report (2026.01.01-2026.12.31)·30 Sep·29 Sep

Key Stats

Trading

Px/Chg 1D$4.05 / +10.05%
Avg Volume36.08K
Beta0.36
Mkt Cap58.70M
FD Mkt Cap63.91M

Float

Shrs Out/Float14.49M / 12.47M
Short Float0.01%
Days to Cover1.00
Stock Repurchased$0.00

Current Valuation

EV204.14M
EV/EBITDA8.89
EV/Sales0.70
P/B0.53
P/S0.20
FCF Yield6.45%
ROE-2.30%
ROA-0.92%
Current Ratio0.87

Estimates

P/E-13.08
Est P/E0.00
Est EPS-0.16
Est PEG0.00

Valuation

Metric5Yr AvgFeb '23Jan '24Feb '25Feb '26Oct '26
PRICE-BASED RATIOS
Price / Earnings11.267.27150.2714.12-91.90-23.44
Price / Sales0.660.430.580.261.041.00
Price / Book Value1.241.842.140.950.750.54
Price / Free Cash Flow98.25456.497.223.947.9315.70
ENTERPRISE VALUE METRICS
Enterprise Value264.5208.2411.0268.9229.3204.9
Enterprise Value / Sales1.720.531.090.682.833.46
Enterprise Value / EBITDA23.225.1713.466.7037.2253.55
Enterprise Value / EBIT-52.706.3827.4511.64123.22-432.21

Financials

Full Financials
Millions USD5Yr CAGR (%)Sep '21Sep '22Sep '23Sep '24Sep '25
INCOME STATEMENT
Revenue8.8%246.1395.2375.9395.9344.5
Gross Income6.1%51.572.379.977.565.2
EBITDA7.1%24.540.330.540.232.3
EBIT-2.1%16.432.615.023.115.1
Net Income-39.5%10.123.31.57.41.4
EPS (Diluted)-40.5%0.751.640.100.510.09
BALANCE SHEET
Cash & ST Inv-73.2%24.10.20.20.30.1
Total Assets10.2%197.2169.0339.8314.4290.7
Total Liabilities7.8%131.677.0237.4204.2177.7
Total Shareholder Equity14.5%65.692.1102.4110.1113.0
CASH FLOW
Net Operating Cash Flow-15.6%45.71.231.027.423.2
Cap Ex23.7%-0.1-0.9-0.6-0.8-0.2
Free Cash Flow-15.7%45.60.430.426.523.0

Enterprise Value Bridge

Millions USD10 Nov '26
Price (As of 10 Nov '26)3.95
Basic Shares14.49
Market Cap57.2
Diluted Shares14.39
Fully Diluted Shares Outstanding14.39
Fully Diluted Market Cap56.8
+Consolidated Debt141.1
−In-the-Money Convertible Debt—
+Capital Leases14.8
+Operating Leases—
−Cash & Equivalents-0.2
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value198.2

Segment data

Revenue

by Products and services

  • Time-and-materials Contract65%
  • Fixed-price Contract35%

Related companies

Robert Half Inc.

RHI US

ManpowerGroup Inc.

MAN US

Insperity, Inc.

NSP US

HeadHunter Group PLC

HEAD RX

Amn Healthcare Services Inc

AMN US

ASGN Inc

ASGN US

Kforce Inc

KFRC US

Kelly Services Inc

KELYB US

Barrett Business Services Inc

BBSI US

TTEC Holdings, Inc.

TTEC US

Bgsf, Inc.

BGSF US

Star Equity Holdings, Inc.

STRR US

Beta
0.36

Dividends

Last Dividend
$0.00
Last Yield
0.00%

Summary

DLH Holdings Corp., headquartered in Atlanta, Georgia, was established in 1969 and operated as TeamStaff, Inc. until its name change in June 2012. The company specializes in offering a range of technology-enabled business process outsourcing, comprehensive program management solutions, and public health research and analytics services throughout the United States, with a primary focus on the federal health services market. A significant portion of DLH's work involves defense and veterans' health, where it delivers integrated healthcare, technology, and logistical support. Key clients in this sector include the Department of Veterans Affairs (VA), the Defense Health Agency, the Tele-medicine and Advanced Technology Research Center, the Navy Bureau of Medicine and Surgery, and the Army Medical Research and Material Command. Additionally, the company provides diverse human services and solutions, covering areas such as rigorous monitoring and evaluation, efficient electronic medical records migration, robust data collection and management, and thorough nutritional and social health assessments. It also offers expert IT system architecture design, strategic migration planning, and continuous maintenance services. In the sphere of public health and life sciences, DLH undertakes crucial initiatives like clinical trials, epidemiological studies, and disease prevention. It actively promotes health among underserved and at-risk communities through the creation of impactful strategic communication campaigns, research into emerging health trends, in-depth health informatics analyses, and the application of proven best practices.

Website
www.dlhcorp.com
Location
Atlanta, GA, US
Phone770 554 3545
Employees2,300
CEOKathryn Johnbull
Sector
Industrials
Industry
Aerospace & Defense
IPO DateMay 29, 1986

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(1.2K)

Expand
  • SC 13G/ADLH Holdings Corp.27 Oct
  • Form 4Bjornaas Judith L5 Oct
  • Form 4Murphy Frances M5 Oct
  • Form 4Granger Elder5 Oct
  • Form 4ZELKOWICZ STEPHEN5 Oct
  • Form 4Wasserman Frederick Gerald5 Oct
  • Form 4Parker Zachary5 Oct
  • Form 4Yerks Austin J. III5 Oct
  • Form 4Mink Brook Asset Management LLC2 Oct
  • Form 4Mink Brook Asset Management LLC29 Sep
  • Form 4Mink Brook Asset Management LLC24 Sep
  • Form 4Mink Brook Asset Management LLC22 Sep
  • Form 4Mink Brook Asset Management LLC18 Sep
  • Form 4Mink Brook Asset Management LLC16 Sep
  • Form 4Mink Brook Asset Management LLC14 Sep
  • Form 4Mink Brook Asset Management LLC10 Sep
  • Form 4Mink Brook Asset Management LLC8 Sep
  • Form 4Mink Brook Asset Management LLC1 Sep
  • Form 4Mink Brook Asset Management LLC28 Aug
  • Form 4Mink Brook Asset Management LLC26 Aug

News

  • Reviewing DLH (NASDAQ:DLHC) and Star Equity (NASDAQ:STRR)15 Oct
  • DLH Publishes CEO Letter to Shareholders Highlighting “First 100 Days”13 Oct
  • Star Equity (NASDAQ:STRR) & DLH (NASDAQ:DLHC) Critical Comparison11 Oct
  • DLH Wins $2 Million NIH Data Governance Pilot Task Order5 Oct
  • DLH Awarded New NIH Cybersecurity Operations Task Order Valued at Up to $19.1 Million28 Sep
  • DLH Secures Follow-On NHLBI IT Services Award Valued at Up to $43.7 Million16 Sep
  • DLH Appoints Brooke Pierce President of Health Business Group14 Sep
  • DLH (NASDAQ:DLHC) Shares Pass Below 200 Day Moving Average – What’s Next?10 Sep
  • DLH to Provide Mission-Critical Cyber Support for U.S. Navy18 Aug

Mentions in Filings

  • #Deluxe Corp. 163,294 4,310,962 \*Distribution Solutions Group, Inc. 77,148 2,190,232 \*DLH Holdings Corp. 15,103 86,238 \*DNOW, Inc. 561,372 8,527,241 Donaldson Co., Inc. 239,048 24,368,553 Douglas Dynamics, Inc. 70,530 2,657,570 \*Ducommun, Inc. 48,441 5,490,787 \*DXP Enterprises, Inc. 50,299 6,541,385 \*Dycom Industries, Inc. 77,729 28,323,670 Eastern Co. (The) 17,780 332,486 \*Energy Recovery, …
    Dimensional ETF TrustDLH Holdings Corp.·NPORT-EX - NT NPORT-P - Notification of late filing (portfolio holdings)·Q1 26·13 Aug
  • ?
    June 9, 2026 Zachary C. Parker Chief Executive Officer <strong>DLH Holdings Corp.</strong> 3565 Piedmont Road, NE Building 3, Suite 700 Atlanta, Georgia 30305 Re: DLH Holdings Corp. Registration Statement on Form S-3 Filed June 4, 2026 File No. 333-296492 Dear Zachary C. Parker: This is to advise you that we have not reviewed and will not review your registration statement. Please refer to Rules 460 and 461 regarding requests for acceleration. We remind you th …
    DLH Holdings Corp.·LETTER - UPLOAD - Filing review upload·09 Jun·9 Jun
  • ?
    June 9, 2026 Zachary C. Parker Chief Executive Officer <strong>DLH Holdings Corp.</strong> 3565 Piedmont Road, NE Building 3, Suite 700 Atlanta, Georgia 30305 Re: DLH Holdings Corp. Registration Statement on Form S-3 Filed June 4, 2026 File No. 333-296492 Dear Zachary C. Parker: This is to advise you that we have not reviewed and will not review your registration statement. Please refer to Rules 460 and 461 regarding requests for acceleration. We remind y …
    DLH Holdings Corp.·TEXT-EXTRACT - UPLOAD - Filing review upload·09 Jun·9 Jun
  • … w. | | | | --- | --- | | Companies Removed from | Companies added to | | the Fiscal Year 2026 Peer Group | the Fiscal Year 2027 Peer Group | | Mastech Digital, Inc. | 8x8, Inc. | | PagerDuty, Inc. | Braze, Inc. | | TTEC Holdings, Inc. | Conduent Incorporated | | | <strong>DLH Holdings Corp.</strong> | | | Fastly, Inc. | | | Sprout Social, Inc. | | | The Hackett Group, Inc. | | | Thryv Holdings, Inc. | | | Verra Mobility Corporation | Fiscal Year 2027 Peer Group …
    IBEX LtdDLH Holdings Corp.·DEF 14A - Definitive proxy statement·Q4 26·28 Oct
  • … Companies added to | | the Fiscal Year 2026 Peer Group | the Fiscal Year 2027 Peer Group | | Mastech Digital, Inc. | 8x8, Inc. | | PagerDuty, Inc. | Braze, Inc. | | TTEC Holdings, Inc. | Conduent Incorporated | | | <strong>DLH Holdings Corp.</strong> | | | Fastly, Inc. | | | Sprout Social, Inc. | | | The Hackett Group, Inc. | | | Thryv Holdings, Inc. | | | Verra Mobility Corporation | Fiscal Year 2027 Peer Group | | | | | --- | --- | --- | | 8x8, Inc. | Fastly …
    IBEX LtdDLH Holdings Corp.·PRE 14A - Preliminary proxy statement·Q4 26·16 Oct
  • … 969 | | \* | NetSol Technologies Inc. | 382,747 | 1,768 | | \*,1 | Laser Photonics Corp. | 1,037,113 | 1,711 | | \* | Identiv Inc. | 647,741 | 1,632 | | \*,1 | Brand Engagement Network Inc. | 94,781 | 1,622 | | \* | <strong>DLH Holdings Corp.</strong> | 305,738 | 1,605 | | \*,1 | Airship AI Holdings Inc. | 651,075 | 1,556 | | \* | TransAct Technologies Inc. | 265,639 | 1,551 | | \*,1 | VirnetX Holding Corp. | 113,293 | 1,439 | | \* | AudioEye Inc. | 242,739 | 1,4 …
    バンガード・インデックス・ファンズDLH Holdings Corp.·Interim Report - Semi-Annual Report (2026.01.01-2026.12.31)·30 Sep·29 Sep

Key Stats

Trading

Px/Chg 1D$4.05 / +10.05%
Avg Volume36.08K
Beta0.36
Mkt Cap58.70M
FD Mkt Cap63.91M

Float

Shrs Out/Float14.49M / 12.47M
Short Float0.01%
Days to Cover1.00
Stock Repurchased$0.00

Current Valuation

EV204.14M
EV/EBITDA8.89
EV/Sales0.70
P/B0.53
P/S0.20
FCF Yield6.45%
ROE-2.30%
ROA-0.92%
Current Ratio0.87

Estimates

P/E-13.08
Est P/E0.00
Est EPS-0.16
Est PEG0.00

Valuation

Metric5Yr AvgFeb '23Jan '24Feb '25Feb '26Oct '26
PRICE-BASED RATIOS
Price / Earnings11.267.27150.2714.12-91.90-23.44
Price / Sales0.660.430.580.261.041.00
Price / Book Value1.241.842.140.950.750.54
Price / Free Cash Flow98.25456.497.223.947.9315.70
ENTERPRISE VALUE METRICS
Enterprise Value264.5208.2411.0268.9229.3204.9
Enterprise Value / Sales1.720.531.090.682.833.46
Enterprise Value / EBITDA23.225.1713.466.7037.2253.55
Enterprise Value / EBIT-52.706.3827.4511.64123.22-432.21

Financials

Full Financials
Millions USD5Yr CAGR (%)Sep '21Sep '22Sep '23Sep '24Sep '25
INCOME STATEMENT
Revenue8.8%246.1395.2375.9395.9344.5
Gross Income6.1%51.572.379.977.565.2
EBITDA7.1%24.540.330.540.232.3
EBIT-2.1%16.432.615.023.115.1
Net Income-39.5%10.123.31.57.41.4
EPS (Diluted)-40.5%0.751.640.100.510.09
BALANCE SHEET
Cash & ST Inv-73.2%24.10.20.20.30.1
Total Assets10.2%197.2169.0339.8314.4290.7
Total Liabilities7.8%131.677.0237.4204.2177.7
Total Shareholder Equity14.5%65.692.1102.4110.1113.0
CASH FLOW
Net Operating Cash Flow-15.6%45.71.231.027.423.2
Cap Ex23.7%-0.1-0.9-0.6-0.8-0.2
Free Cash Flow-15.7%45.60.430.426.523.0

Enterprise Value Bridge

Millions USD10 Nov '26
Price (As of 10 Nov '26)3.95
Basic Shares14.49
Market Cap57.2
Diluted Shares14.39
Fully Diluted Shares Outstanding14.39
Fully Diluted Market Cap56.8
+Consolidated Debt141.1
−In-the-Money Convertible Debt—
+Capital Leases14.8
+Operating Leases—
−Cash & Equivalents-0.2
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value198.2

Segment data

Revenue

by Products and services

  • Time-and-materials Contract65%
  • Fixed-price Contract35%

Related companies

Robert Half Inc.

RHI US

ManpowerGroup Inc.

MAN US

Insperity, Inc.

NSP US

HeadHunter Group PLC

HEAD RX

Amn Healthcare Services Inc

AMN US

ASGN Inc

ASGN US

Kforce Inc

KFRC US

Kelly Services Inc

KELYB US

Barrett Business Services Inc

BBSI US

TTEC Holdings, Inc.

TTEC US

Bgsf, Inc.

BGSF US

Star Equity Holdings, Inc.

STRR US